EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.6B
AUM Growth
+$9.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$167M
3
+$136M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$130M
5
JCI icon
Johnson Controls International
JCI
+$82.9M

Top Sells

1
+$158M
2
+$95.6M
3
+$89.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$78.3M
5
PNC icon
PNC Financial Services
PNC
+$67.3M

Sector Composition

1 Technology 23.22%
2 Financials 14.11%
3 Healthcare 13.92%
4 Consumer Discretionary 12.42%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$218K ﹤0.01%
60,820
+39,760
1402
$215K ﹤0.01%
32,135
1403
$215K ﹤0.01%
+4,826
1404
$211K ﹤0.01%
+3,425
1405
$211K ﹤0.01%
+4,122
1406
$210K ﹤0.01%
+8,434
1407
$207K ﹤0.01%
+6,669
1408
$207K ﹤0.01%
+4,500
1409
$206K ﹤0.01%
+4,576
1410
$206K ﹤0.01%
+4,290
1411
$205K ﹤0.01%
+3,522
1412
$200K ﹤0.01%
+2,007
1413
$200K ﹤0.01%
+2,495
1414
$200K ﹤0.01%
+2,502
1415
$195K ﹤0.01%
+10,778
1416
$193K ﹤0.01%
13,090
1417
$192K ﹤0.01%
14,435
1418
$190K ﹤0.01%
19,681
-21,586
1419
$186K ﹤0.01%
5,872
-348
1420
$186K ﹤0.01%
+871
1421
$174K ﹤0.01%
+10,000
1422
$172K ﹤0.01%
30,125
-46
1423
$172K ﹤0.01%
+10,000
1424
$168K ﹤0.01%
15,938
1425
$163K ﹤0.01%
14,931
+762
55 56
57
58 59